| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,255356 | 09/07/2026 | 13,85% | 49,20% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 305,839179 | 08/07/2026 | 13,84% | 61,17% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.151,810000 | 09/07/2026 | 13,83% | 54,83% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 267,650000 | 09/07/2026 | 13,81% | 46,28% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,980000 | 09/07/2026 | 13,77% | 54,15% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,340000 | 09/07/2026 | 13,74% | 62,31% | **** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 116,420000 | 09/07/2026 | 13,67% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.621,789000 | 09/07/2026 | 13,66% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 86,603236 | 09/07/2026 | 13,57% | 53,08% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,630000 | 09/07/2026 | 13,49% | 52,17% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 176,660000 | 09/07/2026 | 13,33% | 42,72% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,787930 | 09/07/2026 | 13,31% | 51,49% | *** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 117,550000 | 09/07/2026 | 13,21% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,636205 | 09/07/2026 | 13,13% | 48,69% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,650000 | 09/07/2026 | 13,08% | 49,47% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,120000 | 09/07/2026 | 13,02% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,493000 | 09/07/2026 | 13,00% | 48,37% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,578518 | 09/07/2026 | 12,99% | 54,04% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,088100 | 09/07/2026 | 12,96% | 53,69% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,835768 | 09/07/2026 | 12,95% | 47,57% | ** |